- US Bank (Milwaukee, WI)
- …CPA certified or candidate. + Eight or more years of experience in Mutual Fund Administration or related field (eg, public accounting). **Preferred ... + Advanced understanding of legal, regulatory, and accounting principles impacting the mutual fund industry. + Ability to successfully coordinate and follow… more
- US Bank (Milwaukee, WI)
- …the position posted._** Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies ... rebooking trades due to pricing errors. Processes conversions, de-conversions and fund liquidations. Researches shareholder requests to ensure compliance with SEC,… more
- Thrivent Financial (Minneapolis, MN)
- …with various project assignments. + Serve as a resource to internal stakeholders on mutual fund tax issues. + Basic knowledge of functions supported within the ... job performs various tax and reporting activities in support of the Mutual Funds; requiring professional knowledge and keen research, analytical, and problem solving… more
- Raymond James Financial, Inc. (Southfield, MI)
- …Basic investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Basic mathematical skills including ... and resolve position breaks. + Identifies transactions between omnibus vendor and/or fund companies and the firm's books and records resulting in position breaks… more
- UMB Bank (Milwaukee, WI)
- …, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Fund ... daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing,...Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …other constituents; maintaining frequent contact with current as well as prospective fund managers; and supporting financial advisors with requests related to ... mutual funds and Exchange Traded Funds (ETFs). The Associate...autonomous decision-making and, as a participant, with respect to fund manager interactions. In addition to being a key… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …detailed product approval memos and recommendations, conducting meetings and conversations with fund managers to determine the investment merits and risk profile of ... a fund and/or asset class that currently comprises a large...in decisions to relating to the presentation of a fund for inclusion/removal from the Recommended list. As part… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …investment concepts, practices, procedures and industry regulations related to Mutual Funds. + Intermediate mathematical skills including addition, subtraction, ... multiplication, division, percentages, fractions, averages and balancing sufficient to complete settlement. + Principles and practices of customer relations and communications. + Excel, Word, Outlook and other applications as needed. + MS Office sufficient to… more
- KeyBank (Brooklyn, OH)
- …Mutual Funds Receipts & Distributions Senior Specialist** helps manage the movement of mutual fund investments in, out, and between accounts at Key Bank. ... Key Private Bank and Investment Advisory services. This job includes: + **Receiving mutual fund assets:** Take action when new accounts are opened, making sure … more
- Raymond James Financial, Inc. (Southfield, MI)
- **Key Responsibilities** + Own the end-to-end mutual fund operations function, including governance of securities master and trading restrictions; trade ... Product Setup & Platform Readiness: Partner with internal stakeholders on open end mutual fund platform. Oversee onboarding of new mutual funds and share… more
- Charles Schwab (Westlake, TX)
- …candidate for this role to work on site in the specified location._ Clearing Mutual Fund Operations (CMFO) aims to lead the industry through excellent customer ... wide range of products, and professional staff. CMFO oversees key Mutual Fund Operations functions such as Trading, Dividends, Trade Corrections, Contracts, Sub… more
- US Bank (Milwaukee, WI)
- …The Mutual Funds Specialist will serve as a liaison between GFS Mutual Fund clients and financial intermediaries in the areas related to electronic ... experience - Basic knowledge of financial industry - Familiarity with Mutual Fund systems and processes - Well-developed customer service skills - Ability… more
- US Bank (Boston, MA)
- …dynamic environment, clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. ... equivalent experience - One to two years of experience in a mutual fund related or brokerage industry position **Preferred Skills/Experience** - Solid knowledge… more
- Charles Schwab (Lone Tree, CO)
- …3 years of experience within the Financial Services industry, particularly in the Mutual Fund /ETF space Preferred Qualifications: + Experience with global market ... Corporation. SAM delivers a wide variety of products including mutual funds, exchange-traded funds (ETFs), money market funds, collective...financial goals. It is the goal of the SAM Fund Services team to actively contribute to the success… more
- BlackRock (San Francisco, CA)
- …agency processes. + Integrate digital asset custody and transfer agency operations into existing mutual fund and ETF workflows. ** Fund Administration & Board ... to industry advocacy and regulatory engagement. **Qualifications** + Deep understanding of mutual fund and ETF structures, including operational mechanics and… more
- Equitable (Charlotte, NC)
- …potential? This role is dedicated to the distribution of the 1290 retail mutual fund products issued by Equitable to professional financial intermediaries such ... Internal Wholesaler- Mutual Funds ( 250000HA ) **Primary Location** : UNITED STATES-NC-Charlotte **Organization** : Equitable **Schedule** : Full-time… more
- Aegon Asset Management (Denver, CO)
- …and product knowledge in specialty areas based on business need (eg retirement, mutual fund , annuity, life, employee benefits) + Knowledge of adult learning ... principles + Advanced documentation and technical writing skills + Strong communication and interpersonal skills + Excellent customer service skills with the ability to work on a team and independently + Ability to incorporate creative and innovative solutions… more
- BlackRock (New York, NY)
- … fund boards in the US and UK, enhancing understanding of BlackRock's mutual fund and ETF businesses, including profitability, economics of scale analytics ... **About this role** The Fund Board Reporting & Analytics team, within BlackRock's...Partnering with various functions across BlackRock, this position supports fund board reporting, including modeling, analytics, process design, and… more
- UMB Bank (Milwaukee, WI)
- …functions related to the daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing the accounting, ... pricing, review and reconciliation functions for multiple funds. The fund and/or security types increase in complexity with the tenure of the accountant. + Oversee… more
- Janus Henderson Investors (Denver, CO)
- …service as Chief Legal Counsel and Secretary to Janus Henderson's US retail and intermediary mutual fund products, referred to as Janus Investment Fund and ... the fund registration statement disclosure process and support of the mutual fund Board of Trustees, including oversight of materials and meeting process for… more
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